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CPWM

Cardinal Point Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+15.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.9M
Cap. Flow
+$13.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
85.67%
Holding
42
New
4
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$8.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
4
IAU icon
iShares Gold Trust
IAU
+$546K
5
CELL
PhenomeX Inc. Common Stock
CELL
+$505K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$348K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$259K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$83.1K
5
REET icon
iShares Global REIT ETF
REET
+$73.1K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Consumer Discretionary 1.59%
3 Financials 1.58%
4 Real Estate 1.15%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$60.6M 27.38%
271,993
+11,342
+4% +$2.46M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$36.8M 16.65%
332,071
+4,410
+1% +$486K
ARKK icon
3
ARK Innovation ETF
ARKK
$6.15B
$14.5M 6.54%
110,693
-15,771
-12% -$1.84M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.4M 6.52%
195,981
+6,148
+3% +$444K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.5M 6.11%
213,305
+7,520
+4% +$476K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$10.5M 4.73%
310,595
+15,783
+5% +$546K
HTEC icon
7
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.8M
$10.5M 4.73%
217,176
+4,875
+2% +$222K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.3M 4.64%
212,131
+5,625
+3% +$272K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.3M 4.63%
232,380
+7,138
+3% +$308K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.31M 3.75%
101,159
+2,605
+3% +$214K
ABCL icon
11
AbCellera Biologics
ABCL
$1.97B
$6.82M 3.08%
+310,120
New +$8.55M
TSLA icon
12
Tesla
TSLA
$1.43T
$3.52M 1.59%
15,525
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 1.2%
9,541
– –
FSV icon
14
FirstService
FSV
$6.83B
$2.33M 1.05%
13,636
– –
AAPL icon
15
Apple
AAPL
$4.9T
$2.1M 0.95%
15,320
+668
+5% +$86.6K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.36M 0.61%
+50,297
New +$1.34M
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$1.06M 0.48%
19,841
+300
+2% +$15.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$1.04M 0.47%
2,636
+214
+9% +$82.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$964K 0.44%
9,467
-295
-3% -$29.3K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$947K 0.43%
17,700
+300
+2% +$15.9K
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.45B
$895K 0.4%
18,400
-1,750
-9% -$83.1K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$841K 0.38%
5,076
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$837K 0.38%
2
– –
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.77B
$624K 0.28%
13,840
+3,250
+31% +$145K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$530K 0.24%
9,457
+2,225
+31% +$123K
1
2

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KXA
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LFF
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Cardinal Point Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Point Wealth Management held 42 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cardinal Point Wealth Management deployed $13.9M of net new capital in Q2 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was AbCellera Biologics: 310,120 shares worth $6.82M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.84M trimmed.

  • Cardinal Point Wealth Management's largest Q2 2021 buy was AbCellera Biologics: 310,120 shares worth $6.82M.
  • Cardinal Point Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $2.46M increase.
  • Cardinal Point Wealth Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $1.84M.
  • Cardinal Point Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $348K.
  • Cardinal Point Wealth Management's ten largest holdings make up 86% of its $221M portfolio in Q2 2021.
  • Cardinal Point Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Cardinal Point Wealth Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Cardinal Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.